0001597823-21-000003.txt : 20210514 0001597823-21-000003.hdr.sgml : 20210514 20210514155332 ACCESSION NUMBER: 0001597823-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkwood LLC CENTRAL INDEX KEY: 0001597823 IRS NUMBER: 371665471 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15714 FILM NUMBER: 21924314 BUSINESS ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216-875-6500 MAIL ADDRESS: STREET 1: 1000 LAKESIDE AVENUE CITY: CLEVELAND STATE: OH ZIP: 44114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001597823 XXXXXXXX 03-31-2021 03-31-2021 Parkwood LLC
1000 LAKESIDE AVENUE CLEVELAND OH 44114
13F HOLDINGS REPORT 028-15714 N
Mark A. Madeja Vice President 216-875-6500 /s/ Mark A. Madeja Cleveland OH 05-14-2021 0 109 565570 false
INFORMATION TABLE 2 infotable_0514211551.xml AIRBNB INC-CLASS A COMMON STOCK 009066101 774 4117 SH SOLE 4117 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 683 26456 SH SOLE 26456 0 0 ADIT EDTECH ACQUISITION CORP UNIT 007024201 1774 180000 SH SOLE 180000 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 8303 179675 SH SOLE 179675 0 0 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 780 5100 SH SOLE 5100 0 0 ADVANCED MICRO DEVICES COMMON STOCK 007903107 5308 67615 SH SOLE 67615 0 0 AMAZON.COM INC COMMON STOCK 023135106 7379 2385 SH SOLE 2385 0 0 ANTHEM INC COMMON STOCK 036752103 10897 30359 SH SOLE 30359 0 0 AON PLC-CLASS A COMMON STOCK G0403H108 11668 50705 SH SOLE 50705 0 0 APPIAN CORP COMMON STOCK 03782L101 996 7493 SH SOLE 7493 0 0 ARVINAS INC COMMON STOCK 04335A105 844 12773 SH SOLE 12773 0 0 ASCENDIS PHARMA A/S - ADR DEPOSITARY RECEIPT 04351P101 2734 21210 SH SOLE 21210 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 5692 61200 SH SOLE 61200 0 0 ATEA PHARMACEUTICALS INC COMMON STOCK 04683R106 515 8341 SH SOLE 8341 0 0 ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT 046353108 13357 268653 SH SOLE 268653 0 0 BEIGENE LTD-ADR DEPOSITARY RECEIPT 07725L102 1735 4985 SH SOLE 4985 0 0 BRAEMAR HOTELS & RESORTS INC REIT 10482B101 5437 895764 SH SOLE 895764 0 0 BAIDU INC - SPON ADR DEPOSITARY RECEIPT 056752108 4159 19118 SH SOLE 19118 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 344 4558 SH SOLE 4558 0 0 BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 12384 48474 SH SOLE 48474 0 0 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 5325 137778 SH SOLE 137778 0 0 CARGURUS INC COMMON STOCK 141788109 371 15559 SH SOLE 15559 0 0 CHURCHILL CAPITAL CORP II-A COMMON STOCK 17143G106 2000 200000 SH SOLE 200000 0 0 CHEMOCENTRYX INC COMMON STOCK 16383L106 797 15558 SH SOLE 15558 0 0 CHEGG INC COMMON STOCK 163092109 866 10110 SH SOLE 10110 0 0 CHP MERGER CORP-CLASS A COMMON STOCK 12558Y106 1782 179793 SH SOLE 179793 0 0 COMCAST CORP-CLASS A COMMON STOCK 20030N101 7631 141020 SH SOLE 141020 0 0 CENTENE CORP COMMON STOCK 15135B101 3758 58801 SH SOLE 58801 0 0 COUPA SOFTWARE INC COMMON STOCK 22266L106 1142 4487 SH SOLE 4487 0 0 CREE INC COMMON STOCK 225447101 726 6717 SH SOLE 6717 0 0 COSTAR GROUP INC COMMON STOCK 22160N109 1474 1793 SH SOLE 1793 0 0 DOORDASH INC - A COMMON STOCK 25809K105 2129 16237 SH SOLE 16237 0 0 DUCK CREEK TECHNOLOGIES INC COMMON STOCK 264120106 254 5638 SH SOLE 5638 0 0 DATADOG INC - CLASS A COMMON STOCK 23804L103 591 7088 SH SOLE 7088 0 0 DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT 25243Q205 6430 39155 SH SOLE 39155 0 0 DRAGONEER GROWTH OPP III-A COMMON STOCK G28315102 5055 500000 SH SOLE 500000 0 0 WALT DISNEY CO/THE COMMON STOCK 254687106 10151 55013 SH SOLE 55013 0 0 DOMO INC - CLASS B COMMON STOCK 257554105 469 8326 SH SOLE 8326 0 0 DYNATRACE INC COMMON STOCK 268150109 590 12237 SH SOLE 12237 0 0 890 5TH AVENUE PARTNERS INC UNIT 28250A204 1693 170130 SH SOLE 170130 0 0 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 109 14194 SH SOLE 14194 0 0 FIDELITY NATIONAL INFO SERV COMMON STOCK 31620M106 14863 105707 SH SOLE 105707 0 0 FREDDIE MAC COMMON STOCK 313400301 2225 1085500 SH SOLE 1085500 0 0 FORMA THERAPEUTICS HOLDINGS COMMON STOCK 34633R104 675 24081 SH SOLE 24081 0 0 FLOOR & DECOR HOLDINGS INC-A COMMON STOCK 339750101 796 8333 SH SOLE 8333 0 0 FOX CORP - CLASS B COMMON STOCK 35137L204 6246 178822 SH SOLE 178822 0 0 FASTLY INC - CLASS A COMMON STOCK 31188V100 1355 20140 SH SOLE 20140 0 0 GRAYSCALE BITCOIN TRUST BTC MUTUAL FUND 389637109 4654 93000 SH SOLE 93000 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 21139 1610001 SH SOLE 1610001 0 0 GAMING AND LEISURE PROPERTIE REIT 36467J108 3229 76110 SH SOLE 76110 0 0 GENMAB A/S -SP ADR DEPOSITARY RECEIPT 372303206 4234 128955 SH SOLE 128955 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 5352 2587 SH SOLE 2587 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 5565 2698 SH SOLE 2698 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 10490 55695 SH SOLE 55695 0 0 HDFC BANK LTD-ADR DEPOSITARY RECEIPT 40415F101 5406 69590 SH SOLE 69590 0 0 INCYTE CORP COMMON STOCK 45337C102 1595 19626 SH SOLE 19626 0 0 IHS MARKIT LTD COMMON STOCK G47567105 5092 52618 SH SOLE 52618 0 0 INTUIT INC COMMON STOCK 461202103 917 2394 SH SOLE 2394 0 0 ITEOS THERAPEUTICS INC COMMON STOCK 46565G104 419 12251 SH SOLE 12251 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 5614 34159 SH SOLE 34159 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 16321 107214 SH SOLE 107214 0 0 KINNATE BIOPHARMA INC COMMON STOCK 49705R105 411 13198 SH SOLE 13198 0 0 KODIAK SCIENCES INC COMMON STOCK 50015M109 1017 8970 SH SOLE 8970 0 0 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 13502 1011351 SH SOLE 1011351 0 0 MASTERCARD INC - A COMMON STOCK 57636Q104 8364 23490 SH SOLE 23490 0 0 MERCADOLIBRE INC COMMON STOCK 58733R102 3994 2713 SH SOLE 2713 0 0 MGM HOLDINGS INC-VTG A COMMON STOCK 55303C101 0 15000 SH SOLE 15000 0 0 MICROSOFT CORP COMMON STOCK 594918104 12808 54325 SH SOLE 54325 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 4382 57958 SH SOLE 57958 0 0 NEW FORTRESS ENERGY INC COMMON STOCK 644393100 1896 41299 SH SOLE 41299 0 0 NKARTA INC COMMON STOCK 65487U108 642 19514 SH SOLE 19514 0 0 SERVICENOW INC COMMON STOCK 81762P102 5723 11443 SH SOLE 11443 0 0 NEW RESIDENTIAL INVESTMENT REIT 64828T201 3610 320854 SH SOLE 320854 0 0 NUTANIX INC - A COMMON STOCK 67059N108 382 14379 SH SOLE 14379 0 0 NOVAVAX INC COMMON STOCK 670002401 934 5154 SH SOLE 5154 0 0 NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT 670100205 6126 90856 SH SOLE 90856 0 0 INVITAE CORP COMMON STOCK 46185L103 310 8102 SH SOLE 8102 0 0 PLAINS GP HOLDINGS LP-CL A COMMON STOCK 72651A207 113 12057 SH SOLE 12057 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 6436 67311 SH SOLE 67311 0 0 PINTEREST INC- CLASS A COMMON STOCK 72352L106 526 7100 SH SOLE 7100 0 0 POSCO- SPON ADR DEPOSITARY RECEIPT 693483109 10622 147124 SH SOLE 147124 0 0 PRIMERICA INC COMMON STOCK 74164M108 8397 56807 SH SOLE 56807 0 0 PRELUDE THERAPEUTICS INC COMMON STOCK 74065P101 218 5037 SH SOLE 5037 0 0 PELOTON INTERACTIVE INC-A COMMON STOCK 70614W100 431 3831 SH SOLE 3831 0 0 PETROQUEST ENERGY INC COMMON STOCK 716748405 0 2328730 SH SOLE 2328730 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 7572 61784 SH SOLE 61784 0 0 ROKU INC COMMON STOCK 77543R102 1999 6137 SH SOLE 6137 0 0 SEAGEN INC COMMON STOCK 81181C104 3117 22447 SH SOLE 22447 0 0 SNOWFLAKE INC-CLASS A COMMON STOCK 833445109 7716 33652 SH SOLE 33652 0 0 SANOFI-ADR DEPOSITARY RECEIPT 80105N105 5017 101427 SH SOLE 101427 0 0 SQUARE INC - A COMMON STOCK 852234103 560 2467 SH SOLE 2467 0 0 SYSCO CORP COMMON STOCK 871829107 6105 77540 SH SOLE 77540 0 0 TAL EDUCATION GROUP- ADR MUTUAL FUND 874080104 4176 77540 SH SOLE 77540 0 0 TG THERAPEUTICS INC COMMON STOCK 88322Q108 1541 31975 SH SOLE 31975 0 0 T-MOBILE US INC COMMON STOCK 872590104 5176 41314 SH SOLE 41314 0 0 TWILIO INC - A COMMON STOCK 90138F102 619 1816 SH SOLE 1816 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 8059 147838 SH SOLE 147838 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 4814 12939 SH SOLE 12939 0 0 VISA INC-CLASS A SHARES COMMON STOCK 92826C839 9147 43203 SH SOLE 43203 0 0 VANGUARD FTSE DEVELOPED ETF MUTUAL FUND 921943858 963 19618 SH SOLE 19618 0 0 VPC IMPACT ACQUISITION HOLD UNIT G9460L100 2465 250000 SH SOLE 250000 0 0 VPC IMPACT ACQUISITION HOLDI UNIT 91835J207 2906 294400 SH SOLE 294400 0 0 VANGUARD TOT WORLD STK ETF MUTUAL FUND 922042742 7889 81090 SH SOLE 81090 0 0 VANGUARD TOTAL STOCK MKT ETF MUTUAL FUND 922908769 114123 552144 SH SOLE 552144 0 0 WAYFAIR INC- CLASS A COMMON STOCK 94419L101 5272 16749 SH SOLE 16749 0 0 WELLS FARGO & CO COMMON STOCK 949746101 8657 221580 SH SOLE 221580 0 0 SLACK TECHNOLOGIES INC- CL A COMMON STOCK 83088V102 365 8975 SH SOLE 8975 0 0 ZANITE ACQUISITION CORP UNIT 98907K202 639 60000 SH SOLE 60000 0 0 ZSCALER INC COMMON STOCK 98980G102 536 3121 SH SOLE 3121 0 0